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JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$101M
Cap. Flow
+$30.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
95
Reduced
94
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$7.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.64M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.88M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.42M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.16M
5
IYE icon
iShares US Energy ETF
IYE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$2.83M 0.3%
15,863
-252
-2% -$46.4K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.72M 0.29%
26,312
+4,617
+21% +$446K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.69M 0.28%
49,365
-81,648
-62% -$4.42M
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.37M 0.25%
76,587
+22,617
+42% +$687K
CVX icon
30
Chevron
CVX
$392B
$2.14M 0.23%
13,134
+210
+2% +$35.2K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.57B
$2.09M 0.22%
55,958
+12,906
+30% +$487K
IXP icon
32
iShares Global Comm Services ETF
IXP
$574M
$2.05M 0.22%
31,974
-3,021
-9% -$184K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.05B
$2.04M 0.21%
40,039
+386
+1% +$19.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.01M 0.21%
19,363
+3,505
+22% +$336K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.98M 0.21%
71,360
+10,410
+17% +$225K
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$1.81M 0.19%
5,637
+37
+0.7% +$10.9K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.69M 0.18%
33,322
-3,075
-8% -$154K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.66M 0.17%
7,813
+1,531
+24% +$261K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.58B
$1.58M 0.17%
27,600
-4,523
-14% -$257K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.53M 0.16%
11,799
+4,107
+53% +$536K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.16%
14,591
+1,588
+12% +$153K
UNH icon
42
UnitedHealth
UNH
$376B
$1.5M 0.16%
3,172
-218
-6% -$105K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.47M 0.15%
11,284
-833
-7% -$114K
HD icon
44
Home Depot
HD
$331B
$1.44M 0.15%
4,881
-210
-4% -$64.4K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.34M 0.14%
20,114
-402
-2% -$26.4K
PG icon
46
Procter & Gamble
PG
$336B
$1.27M 0.13%
8,542
-1,005
-11% -$144K
QEFA icon
47
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.25M 0.13%
18,079
+318
+2% +$21.5K
MMIT icon
48
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.23M 0.13%
50,208
-4,338
-8% -$106K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.13%
2,113
+317
+18% +$179K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.2M 0.13%
13,003
-22,907
-64% -$2.16M
1
2
3 4 5

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Journey Strategic Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Strategic Wealth held 287 positions worth $952M, up 12% from $850M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth deployed $30.2M of net new capital in Q1 2023, opening 43 new positions and adding to 95 existing holdings. Its largest new stake was State Street DoubleLine Emerging Markets Fixed Income ETF: 187,948 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.42M trimmed.

  • Journey Strategic Wealth's largest Q1 2023 buy was State Street DoubleLine Emerging Markets Fixed Income ETF: 187,948 shares worth $7.68M.
  • Journey Strategic Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $9.58M increase.
  • Journey Strategic Wealth's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4.42M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $1.26M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $952M portfolio in Q1 2023.
  • Journey Strategic Wealth opened 43 new positions and closed 34 in Q1 2023.
  • Journey Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $952M.

Based on Journey Strategic Wealth's 13F filing for Q1 2023, filed 12 May 2023.